TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.41M
3
+$2.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.56M
5
GHC icon
Graham Holdings Company
GHC
+$2.05M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$7.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.06%
40,500
227
$783K 0.06%
+4,200
228
$777K 0.06%
55,335
-8,800
229
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230
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231
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15,000
+5,000
232
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3,032
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233
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234
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235
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236
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3,210
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237
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10,000
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238
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239
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240
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241
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242
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243
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28,405
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244
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245
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15,450
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246
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247
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248
$697K 0.05%
11,287
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249
$690K 0.05%
13,639
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250
$688K 0.05%
25,000
-31,000
8 9
10
11 12